Q3 2024 Holdings
Filed 2025-03-07 | 35 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $139.9M | 325,047 | 9.7% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $70.5M | 306,282 | 4.9% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $68.1M | 1,045,687 | 4.7% |
| American Express Co(AXP)A | COM | 025816109 | $54.3M | 200,179 | 3.8% |
| Ecolab Inc(ECL)A | COM | 278865100 | $53.0M | 207,704 | 3.7% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $49.7M | 618,962 | 3.5% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $48.8M | 11,592 | 3.4% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $45.6M | 121,493 | 3.2% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $45.6M | 258,429 | 3.2% |
| Icon PLC(ICLR)A | COM | G4705A100 | $43.9M | 152,774 | 3.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $43.1M | 251,171 | 3.0% |
| State STR Corp(STT)A | COM | 857477103 | $41.6M | 470,127 | 2.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $41.6M | 353,854 | 2.9% |
| CDW Corp(CDW)A | COM | 12514G108 | $40.0M | 176,756 | 2.8% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $39.5M | 379,699 | 2.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $39.2M | 63,396 | 2.7% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $37.7M | 129,664 | 2.6% |
| Stryker Corporation(SYK)A | COM | 863667101 | $36.8M | 101,838 | 2.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $35.9M | 11,404 | 2.5% |
| Fedex Corp(FDX)A | COM | 31428X106 | $34.6M | 126,288 | 2.4% |
| AON PLC(AON)A | CL A | G0403H108 | $34.1M | 98,574 | 2.4% |
| Accenture PLC Ireland(ACN)A | CL A | G1151C101 | $33.5M | 94,683 | 2.3% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $32.6M | 246,118 | 2.3% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $32.5M | 234,214 | 2.3% |
| Ball Corp(BALL)A | COM | 058498106 | $31.6M | 465,107 | 2.2% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $31.2M | 213,662 | 2.2% |
| Toro Co(TTC)A | COM | 891092108 | $30.8M | 354,652 | 2.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $30.2M | 177,386 | 2.1% |
| Cencora Inc(COR)A | COM | 03073E105 | $29.7M | 132,005 | 2.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $29.7M | 123,104 | 2.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $28.6M | 323,380 | 2.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $27.8M | 139,923 | 1.9% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $27.7M | 730,472 | 1.9% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $18.3M | 216,559 | 1.3% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $12.1M | 20,000 | 0.8% |
| Icon PLC | COM | 000571120 | $43.9K | 152,774 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $34.1K | 98,574 | 0.0% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $33.5K | 94,683 | 0.0% |